Pragma Gestao de Patrimonio’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,000
| Closed | -$8.98M | – | 22 |
|
|
2023
Q4 | $8.98M | Sell |
41,000
-11,174
| -21% | -$2.45M | 5.07% | 9 |
|
|
2023
Q3 | $8.54M | Sell |
52,174
-21,826
| -29% | -$3.57M | 5.17% | 12 |
|
|
2023
Q2 | $11.6M | Hold |
74,000
| – | – | 7.19% | 6 |
|
|
2023
Q1 | $11M | Hold |
74,000
| – | – | 7.76% | 6 |
|
|
2022
Q4 | $9.59M | Hold |
74,000
| – | – | 6.64% | 8 |
|
|
2022
Q3 | $11.1M | Buy |
74,000
+3,000
| +4% | +$450K | 7.93% | 6 |
|
|
2022
Q2 | $9.09M | Hold |
71,000
| – | – | 6.78% | 6 |
|
|
2022
Q1 | $12M | Buy |
71,000
+10,000
| +16% | +$1.69M | 6.56% | 6 |
|
|
2021
Q4 | $10.6M | Sell |
61,000
-16,000
| -21% | -$2.77M | 5.06% | 9 |
|
|
2021
Q3 | $12.2M | Sell |
77,000
-8,000
| -9% | -$1.26M | 5.54% | 6 |
|
|
2021
Q2 | $11.1M | Buy |
85,000
+28,000
| +49% | +$3.65M | 4.72% | 10 |
|
|
2021
Q1 | $7.37M | Hold |
57,000
| – | – | 3.07% | 14 |
|
|
2020
Q4 | $9.21M | Buy |
57,000
+5,000
| +10% | +$808K | 4.69% | 9 |
|
|
2020
Q3 | $5.38M | Buy |
52,000
+11,500
| +28% | +$1.19M | 3.19% | 15 |
|
|
2020
Q2 | $4.02M | Buy |
40,500
+25,500
| +170% | +$2.53M | 2.55% | 15 |
|
|
2020
Q1 | $1.28M | Buy |
+15,000
| New | +$1.28M | 1.1% | 19 |
|